• Fund Type: FCP
  • Objective: Real Estate Sector
  • Asset Class: Equity
  • Geographic Focus: Global

DJE Real Estate

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LU94:GR

1.9620 EUR 0.0180 0.91%

As of 15:45:03 ET on 12/19/2014.

Snapshot for DJE Real Estate (LU94)

Open: 1.9610 High - Low: 2.0000 - 1.9510 Primary Exchange: Hamburg
Volume: 32,768 52-Week Range: 1.8220 - 4.3500 Beta vs DAX: 0.4085

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  • LU94:GR 2.0000
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1.9800
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Fund Profile & Information for LU94

DJE Real Estate is an open-end investment fund incorporated in Luxembourg. The Fund's objective is maximum capital appreciation in euros. The Fund invests at least 51% of its assets in open-end real estate funds and equities of companies from the real estate sector.

Inception Date: 2004-06-30 Telephone: +352-269-252-20
Managers: JENS EHRHARDT
Web Site: www.dje.lu

Fundamentals for LU94

NAV (on 2014-12-19) 2.9300
Assets (M) (on 2014-12-19) 83.0306
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -33.04
Average 52-Week % Premium -33.8563
Fund Leveraged N

Dividends for LU94

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-12-16) 0.2813
Dividend Yield (ttm) 47.50%

Performance for LU94

1-Month +1.45% 1-Year +21.85%
3-Month -2.08% 3-Year -9.95%
Year To Date +18.34% 5-Year -7.57%
Expense Ratio -

Top Fund Holdings for LU94

Filing Date: 08/29/2014
Name Position Value % of Total
Warburg-Henderson Multinationa 255,609 19,779,024 20.683%
Baskets-Luxembourg Exchange 54 17,050,107 17.830%
Warburg-Henderson Deutschland 1,561 15,349,063 16.051%
Baskets-Luxembourg Exchange 60 12,671,750 13.251%
SEB ImmoPortfolio Target Retur 86,325 10,352,094 10.825%
TMW Immobilien Weltfonds 534,750 7,272,600 7.605%
DEGI German Business 148,500 4,340,655 4.539%
AXA Investment Deutschland - A 4,401 1,789,095 1.871%
DEGI Global Business 113,512 1,599,384 1.673%
Morgan Stanley P2 Value Fund 365,000 659,719 0.690%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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